Knock-Out Put Warrant*

Termsheet  
Symbol: EURBRU
Underlyings: Devisen EUR/USD
ISIN: CH1116586368
Issuer:
UBS
This product has been knocked out

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
13:18:06
-
-
CHF
Volume
-
-

Performance

Closing prev. day 0.290
Diff. absolute / % - -

Determined prices

Last Price 0.980 Volume 2,000
Time 13:32:04 Date 19/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1116586368
Valor 111658636
Symbol EURBRU
Strike 1.1467 USD
Knock-out 1.1467 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 18/04/2025
Last trading day 14/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.13661
Date 16/04/25 13:17
Ratio 0.10

Key data

Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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